JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$42.4M
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $517K | 0.04% |
1,397
-144
| -9% | -$53.3K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $515K | 0.04% |
21,744
-5,544
| -20% | -$131K |
|
178
Interpublic Group of Companies
IPG
$9.83B
| $505K | 0.03% |
13,089
-492
| -4% | -$19K |
|
179
3M
MMM
$82.8B
| $504K | 0.03% |
6,021
-2,638
| -30% | -$221K |
|
180
NiSource
NI
$18.8B
| $504K | 0.03% |
+18,417
| New | +$504K |
|
181
Blackrock
BLK
$172B
| $498K | 0.03% |
721
+341
| +90% | +$236K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $495K | 0.03% |
4,367
-124
| -3% | -$14K |
|
183
Newmont
NEM
$82.3B
| $494K | 0.03% |
11,586
+895
| +8% | +$38.2K |
|
184
KLA
KLAC
$115B
| $494K | 0.03% |
1,019
-100
| -9% | -$48.5K |
|
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $493K | 0.03% |
45,000
-40,000
| -47% | -$439K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $488K | 0.03% |
5,639
+381
| +7% | +$33K |
|
187
Salesforce
CRM
$233B
| $478K | 0.03% |
2,262
+601
| +36% | +$127K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $475K | 0.03% |
6,738
-288
| -4% | -$20.3K |
|
189
Bank First Corp
BFC
$1.27B
| $469K | 0.03% |
5,615
| – | – |
|
190
Manulife Financial
MFC
$52.5B
| $462K | 0.03% |
24,440
-5,222
| -18% | -$98.7K |
|
191
Copart
CPRT
$48.3B
| $461K | 0.03% |
10,116
+9,870
| +4,012% | +$450K |
|
192
Amphenol
APH
$138B
| $449K | 0.03% |
10,564
+4,236
| +67% | +$180K |
|
193
VICI Properties
VICI
$35.7B
| $443K | 0.03% |
14,014
-6,964
| -33% | -$220K |
|
194
Tapestry
TPR
$22B
| $437K | 0.03% |
10,213
+26
| +0.3% | +$1.11K |
|
195
Ecolab
ECL
$78B
| $436K | 0.03% |
2,330
+2,280
| +4,560% | +$427K |
|
196
Vanguard Large-Cap ETF
VV
$44.7B
| $429K | 0.03% |
2,114
| – | – |
|
197
Ameriprise Financial
AMP
$48.3B
| $428K | 0.03% |
1,290
+22
| +2% | +$7.31K |
|
198
Fidelity National Financial
FNF
$16.4B
| $428K | 0.03% |
11,895
-8,638
| -42% | -$311K |
|
199
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $422K | 0.03% |
15,860
-2,420
| -13% | -$64.4K |
|
200
American Tower
AMT
$91.4B
| $419K | 0.03% |
2,147
+252
| +13% | +$49.2K |
|